Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1889.36 Day 4 Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4902.76 Day 4 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5645.58 Day 4 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6684.76 Day 4 Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3919.05 Day 4 Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6196.07 Day 4 Retail CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4407.14 Day 4 Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3937.40 Day 4 Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6728.33 Day 4 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1726.69 Day 4 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7054.77 Day 4 Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 163.26 Day 4 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1693.69 Day 4 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6318.59 Day 4 Retail IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2775.39 Day 4 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1130.31 Day 4 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2658.77 Day 4 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5257.15 Day 4 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6530.71 Day 4 Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6383.78 Day 4 Retail N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3311.71 Day 4 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2057.03 Day 4 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1872.16 Day 4 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 5482.46 Day 4 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2512.74 Day 4 Retail CB-1 FDIC